CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Below 5Y avg (6.19%)
Annual Rate
BRL 1.50Paid quarterly
Payout Ratio
53.2%Sustainable
Payback Period
45.3 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.22BBRL3.90B · vs all stocks (USD)
Trailing P/E
16.12xRevenue (TTM)
8.36BBRL1.61B · vs all stocks (USD)
Profit Margin
15.47%Beta
0.2740xvs all stocks
52-Week Change
95.06%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
20.22BBRL3.90B · vs all stocks (USD)
Enterprise Value
28.41BBRL5.47B · vs all stocks (USD)
Trailing P/E
16.12xForward P/E
11.40xPrice to Sales (TTM)
2.49xPrice to Book (MRQ)
2.35xEnterprise to Revenue
3.40xEnterprise to EBITDA
9.83xGross Margin
43.33%Profit Margin
15.47%Operating Margin
20.99%Return on Assets (TTM)
6.32%Return on Equity (TTM)
14.97%Revenue (TTM)
8.36BBRL1.61B · vs all stocks (USD)
Revenue per Share (TTM)
22.04BRLUpdated Aug 21, 2026Quarterly Revenue Growth
-1.70%Gross Profit (TTM)
3.61BBRL695.98M · vs all stocks (USD)
EBITDA (TTM)
2.85BBRL549.87M · vs all stocks (USD)
Net Income (TTM)
1.29BBRL249.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.50%Operating Cash Flow (TTM)
2.19BBRL421.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-769.80MBRL-148.33M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
1.21BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.22%vs all stocks
5-Year Average Dividend Yield
6.19%vs all stocks
Payout Ratio
53.23%Revenue
8.33BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
4.80BBRLFY2025 · Dec 31, 2025Gross Profit
3.53BBRLFY2025 · Dec 31, 2025Operating Income
2.20BBRL423.83M · vs all stocks (USD)
Pre-tax Income
1.75BBRLFY2025 · Dec 31, 2025Income Tax Expense
333.40MBRLFY2025 · Dec 31, 2025Net Income
1.42BBRLFY2025 · Dec 31, 2025EBIT
2.27BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.99BBRLFY2025 · Dec 31, 2025Research & Development
6.02MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
443.82MBRLFY2025 · Dec 31, 2025Other Operating Expenses
391.20MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
29.29MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
524.30MBRLFY2025 · Dec 31, 2025EPS (Basic)
3.73BRLFY2025 · Dec 31, 2025EPS (Diluted)
3.73BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
379.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
379.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.42BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.78BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.74BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
503.65MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.42BBRLFY2025 · Dec 31, 2025Other Non-cash Items
528.64MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-285.95MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
125.21MBRLFY2025 · Dec 31, 2025Capital Expenditures
-46.37MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-727.09MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-311.79MBRLFY2025 · Dec 31, 2025Sale of Investments
200.60MBRLFY2025 · Dec 31, 2025Other Investing Activity
-1.93BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.09BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.98BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-670.56MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-36.01MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-220.94MBRLFY2025 · Dec 31, 2025Other Financing Charges
-7.57MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
1.04BBRLFY2025 · Dec 31, 2025Shares Outstanding
379.18MSharesUpdated Aug 21, 2026Float Shares
245.97MSharesUpdated Aug 21, 2026% Held by Insiders
50.03%vs all stocks
% Held by Institutions
40.07%vs all stocks
Total Cash (MRQ)
1.38BBRL266.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.65BRLUpdated Aug 21, 2026Total Debt (MRQ)
9.37BBRL1.81B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
23.35BRLUpdated Aug 21, 2026Total Assets
17.74BBRL3.42B · vs all stocks (USD)
Total Current Assets
2.53BBRLFY2025 · Dec 31, 2025Total Liabilities
9.16BBRLFY2025 · Dec 31, 2025Total Non-current Assets
15.20BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
7.32BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.84BBRLFY2025 · Dec 31, 2025Cash
30.61MBRLFY2025 · Dec 31, 2025Cash Equivalents
473.05MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
503.65MBRLFY2025 · Dec 31, 2025Other Short-term Investments
319.25MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.45BBRLFY2025 · Dec 31, 2025Inventory
106.14MBRLFY2025 · Dec 31, 2025Accounts Payable
429.60MBRLFY2025 · Dec 31, 2025Short-term Debt
774.77MBRLFY2025 · Dec 31, 2025Other Current Liabilities
145.57MBRLFY2025 · Dec 31, 2025Long-term Debt
6.90BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
155.18MBRLFY2025 · Dec 31, 2025Common Stock (Book)
5.00BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
8.58BBRL1.65B · vs all stocks (USD)
Treasury Stock
8.58MBRLFY2025 · Dec 31, 202552-Week Low
27.21BRLUpdated Aug 21, 202652-Week High
67.82BRLUpdated Aug 21, 202652-Week Change
95.06%vs all stocks
Beta
0.2740xvs all stocks
50-Day MA
61.08BRLUpdated Aug 21, 2026200-Day MA
53.26BRLUpdated Aug 21, 2026Avg 10-Day Volume
4.86MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.41BRLUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
High earnings qualityNotable
Earnings Quality Score: 0.76
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.9B, above the global median of $1.15BNotable
Market cap (USD): 3,896,325,953.961Global Median: 1,146,734,693.424
Revenue is $1.61B, above the global median of $520.53MNotable
Revenue (USD): 1,610,290,723.594Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Reservoir Media, Inc.
4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
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4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
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